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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-BAGLAN,Village Panchayat & Equivalent:-AUNDANEPADA |
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| Opening Balance | 8,35,086.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,000.00 | 0.00 | 0.00 | 94,509.40 | 0.00 |
| May, 2019 | 3,18,383.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2019 | 4,577.00 | 0.00 | 0.00 | 2,99,544.00 | 0.00 |
| July, 2019 | 3,71,810.00 | 0.00 | 0.00 | 98,511.40 | 0.00 |
| August, 2019 | 2,822.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2019 | 4,147.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 6,305.00 | 0.00 | 0.00 | 3,09,133.00 | 0.00 |
| December, 2019 | 30,547.00 | 0.00 | 0.00 | 48,874.00 | 0.00 |
| Januaury, 2020 | 8,71,015.00 | 0.00 | 0.00 | 67,425.00 | 0.00 |
| February, 2020 | 1,293.00 | 0.00 | 0.00 | 5,23,746.40 | 0.00 |
| March, 2020 | 91,261.00 | 0.00 | 0.00 | 5,98,885.10 | 0.00 |
| Total | 17,15,160.00 | 0.00 | 0.00 | 21,51,513.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |